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20260709_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110612_lamp2.pdf
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PORTFOLIO REPORT
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 09-Jul-2026
Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:20:07 PM
Fund Name : REKSA DANA INDEKS BAHANA ETF BISNIS 27
Fund Type : ETF
Account No : DX002ETCBISNIS27
Sub Account BI : 0111CUS685
Date : 09-Jul-2026
Currency : IDR
EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
1 ADRO ID1000111305 PT ALAMTRI RESOURCES INDONESIA TBK - 6,091,821.00 1,978.565707 12,053,068,121.66 2,290.000000 13,950,270,090.00 1,897,201,968.34 1.752 1.778
2 AKRA ID1000106701 AKR CORPORINDO TBK - 4,804,119.00 1,566.671404 7,526,475,860.00 1,300.000000 6,245,354,700.00 (1,281,121,160.00) 0.784 0.796
3 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 12,464,295.00 2,571.979254 32,057,908,160.91 1,420.000000 17,699,298,900.00 (14,358,609,260.91) 2.223 2.256
4 ANTM ID1000106602 ANEKA TAMBANG TBK - 6,124,839.00 2,293.827603 14,049,324,763.60 2,850.000000 17,455,791,150.00 3,406,466,386.40 2.192 2.224
5 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 13,009,092.00 5,482.596412 71,323,601,124.37 4,880.000000 63,484,368,960.00 (7,839,232,164.37) 7.972 8.090
6 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 22,287,150.00 8,693.055931 193,743,441,502.15 6,200.000000 138,180,330,000.00 (55,563,111,502.15) 17.353 17.609
7 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 10,516,233.00 4,785.549719 50,325,955,880.18 3,420.000000 35,965,516,860.00 (14,360,439,020.18) 4.517 4.583
8 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 44,376,192.00 4,438.694572 196,972,362,546.85 2,780.000000 123,365,813,760.00 (73,606,548,786.85) 15.492 15.721
9 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 26,480,436.00 5,570.278441 147,503,401,771.40 4,040.000000 106,980,961,440.00 (40,522,440,331.40) 13.435 13.633
10 BRMS ID1000117609 BUMI RESOURCES MINERALS TBK - 49,015,221.00 794.042499 38,920,168,596.00 492.000000 24,115,488,732.00 (14,804,679,864.00) 3.028 3.073
11 BUMI ID1000068703 BUMI RESOURCES TBK - 112,640,907.00 171.898845 19,362,841,781.62 141.000000 15,882,367,887.00 (3,480,473,894.62) 1.995 2.024
12 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 4,094,232.00 3,980.119186 16,295,531,334.20 3,070.000000 12,569,292,240.00 (3,726,239,094.20) 1.578 1.602
13 DEWA ID1000107303 DARMA HENWA TBK - 18,523,098.00 490.439769 9,084,463,908.00 332.000000 6,149,668,536.00 (2,934,795,372.00) 0.772 0.784
14 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 1,667,409.00 6,776.143703 11,298,602,996.25 6,675.000000 11,129,955,075.00 (168,647,921.25) 1.398 1.418
15 INCO ID1000109309 VALE INDONESIA TBK - 1,568,355.00 5,044.897966 7,912,190,949.35 4,600.000000 7,214,433,000.00 (697,757,949.35) 0.906 0.919
16 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 1,617,882.00 8,223.727723 13,305,021,055.15 7,275.000000 11,770,091,550.00 (1,534,929,505.15) 1.478 1.500
17 JPFA ID1000126907 JAPFA COMFEED INDONESIA TBK - 3,516,417.00 2,491.286836 8,760,403,380.75 1,970.000000 6,927,341,490.00 (1,833,061,890.75) 0.870 0.883
18 KLBF ID1000125107 KALBE FARMA TBK - 13,124,655.00 1,480.317011 19,428,650,066.07 725.000000 9,515,374,875.00 (9,913,275,191.07) 1.195 1.213
19 MAPI ID1000099807 MITRA ADIPERKASA TBK - 5,959,749.00 1,534.941861 9,147,868,219.05 1,525.000000 9,088,617,225.00 (59,250,994.05) 1.141 1.158
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EQUITY
Unrealized % of % of
No. Security Code ISIN Code Security Name Maturity Date Quantity (Face Value) Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio
TRADING
20 MBMA ID1000188303 MERDEKA BATTERY MATERIALS TBK - 21,164,538.00 666.973092 14,116,177,349.00 496.000000 10,497,610,848.00 (3,618,566,501.00) 1.318 1.338
21 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 4,457,430.00 1,377.788493 6,141,395,762.18 1,165.000000 5,192,905,950.00 (948,489,812.18) 0.652 0.662
22 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 1,700,427.00 2,646.687533 4,500,498,942.05 1,700.000000 2,890,725,900.00 (1,609,773,042.05) 0.363 0.368
23 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 7,643,667.00 1,917.168950 14,654,201,040.00 1,400.000000 10,701,133,800.00 (3,953,067,240.00) 1.344 1.364
24 PTBA ID1000094006 PT BUKIT ASAM (PERSERO) TBK - 2,757,003.00 2,839.713183 7,829,097,764.82 2,360.000000 6,506,527,080.00 (1,322,570,684.82) 0.817 0.829
25 TAPG ID1000160302 TRIPUTRA AGRO PERSADA TBK - 1,782,972.00 2,068.441521 3,687,973,315.00 1,525.000000 2,719,032,300.00 (968,941,015.00) 0.341 0.347
26 TLKM ID1000129000 TELKOM INDONESIA (PERSERO) TBK - 34,058,067.00 3,181.141274 108,343,522,655.85 2,510.000000 85,485,748,170.00 (22,857,774,485.85) 10.735 10.894
27 UNTR ID1000058407 UNITED TRACTORS TBK - 957,522.00 25,691.331633 24,600,015,247.96 24,050.000000 23,028,404,100.00 (1,571,611,147.96) 2.892 2.935
Total SHS 432,403,728.00 1,062,944,164,094.42 784,712,424,618.00 (278,231,739,476.42) 98.543 100.001
Total TRADING 432,403,728.00 1,062,944,164,094.42 784,712,424,618.00 (278,231,739,476.42) 98.543 100.001
Total PORTFOLIO EQUITY 432,403,728.00 1,062,944,164,094.42 784,712,424,618.00 (278,231,739,476.42) 98.543 100.001
Total Portfolio IDR 432,403,728.00 1,062,944,164,094.42 784,712,424,618.00 (278,231,739,476.42) 98.543 100.001
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Names mentioned 28 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BAHANA TCW INVESTMENT MANAGEMENT
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
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20260709_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32110612_lamp3.xlsx
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